Amazon.com Inc (AMZN)vsCato Corporation (CATO)
AMZN
Amazon.com Inc
$230.86
-1.82%
CONSUMER CYCLICAL · Cap: $2.63T
CATO
Cato Corporation
$3.29
-2.37%
CONSUMER CYCLICAL · Cap: $65.27M
Smart Verdict
WallStSmart Research — data-driven comparison
Amazon.com Inc generates 113357% more annual revenue ($742.78B vs $654.67M). AMZN leads profitability with a 12.2% profit margin vs 0.0%. CATO appears more attractively valued with a PEG of 1.17. AMZN earns a higher WallStSmart Score of 67/100 (B-).
AMZN
Strong Buy67
out of 100
Grade: B-
CATO
Buy57
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-47.2%
Fair Value
$154.00
Current Price
$230.86
$76.86 premium
Margin of Safety
+76.3%
Fair Value
$12.73
Current Price
$3.29
$9.44 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Mega-cap, among the largest globally
Earnings expanding 74.8% YoY
Every $100 of equity generates 21 in profit
16.6% revenue growth
Reasonable price relative to book value
Earnings expanding 181.7% YoY
Areas to Watch
Moderate valuation
Weak financial health signals
Negative free cash flow — burning cash
0.5% revenue growth
Smaller company, higher risk/reward
0.0% margin — thin
ROE of -3.7% — below average capital efficiency
Comparative Analysis Report
WallStSmart ResearchBull Case : AMZN
The strongest argument for AMZN centers on Market Cap, EPS Growth, Return on Equity. Revenue growth of 16.6% demonstrates continued momentum. PEG of 1.30 suggests the stock is reasonably priced for its growth.
Bull Case : CATO
The strongest argument for CATO centers on Price/Book, EPS Growth. PEG of 1.17 suggests the stock is reasonably priced for its growth.
Bear Case : AMZN
The primary concerns for AMZN are P/E Ratio, Piotroski F-Score, Free Cash Flow.
Bear Case : CATO
The primary concerns for CATO are Revenue Growth, Market Cap, Profit Margin. Thin 0.0% margins leave little buffer for downturns.
Key Dynamics to Monitor
AMZN profiles as a growth stock while CATO is a value play — different risk/reward profiles.
AMZN carries more volatility with a beta of 1.46 — expect wider price swings.
AMZN is growing revenue faster at 16.6% — sustainability is the question.
CATO generates stronger free cash flow (7M), providing more financial flexibility.
Bottom Line
AMZN scores higher overall (67/100 vs 57/100) and 16.6% revenue growth. CATO offers better value entry with a 76.3% margin of safety. Both earn "Strong Buy" and "Buy" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
Amazon.com Inc
CONSUMER CYCLICAL · INTERNET RETAIL · USA
Amazon.com, Inc. is an American multinational technology company which focuses on e-commerce, cloud computing, digital streaming, and artificial intelligence. It is one of the Big Five companies in the U.S. information technology industry, along with Google, Apple, Microsoft, and Facebook. The company has been referred to as one of the most influential economic and cultural forces in the world, as well as the world's most valuable brand.
Visit Website →Cato Corporation
CONSUMER CYCLICAL · APPAREL RETAIL · USA
The Cato Corporation is a specialty clothing and fashion accessories retailer primarily in the southeastern United States. The company is headquartered in Charlotte, North Carolina.
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